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AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$657M
1-Year Est. Return
22.33%
This Fund
S&P 500
This Quarter
Est. Return
+10.54%
1 Year Est. Return
+22.33%
3 Year Est. Return
+60.73%
5 Year Est. Return
+79.34%
10 Year Est. Return
+358.6%
AUM
$572M
AUM Growth
-$18.9M
(-3.2%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
222
New
9
Increased
73
Reduced
95
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.32M |
| 2 |
Becton Dickinson
BDX
|
+$4.19M |
| 3 |
Verizon
VZ
|
+$3.06M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$2.58M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$99.4M |
| 2 |
Adobe
ADBE
|
+$1.64M |
| 3 |
Viatris
VTRS
|
+$1.48M |
| 4 |
Logitech
LOGI
|
+$1.13M |
| 5 |
Robert Half
RHI
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.95% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 10.09% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$75.9B
| $3.3M | 0.58% |
14,341
| – | – |
|
52
Merck
MRK
$316B
| $3.3M | 0.58% |
44,802
-84
| -0.2% | -$6.2K |
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $3.28M | 0.57% |
15,849
-245
| -2% | -$49.6K |
|
54
Constellation Brands
STZ
$22.4B
| $3.23M | 0.56% |
14,143
+468
| +3% | +$105K |
|
55
Abbott
ABT
$182B
| $3.13M | 0.55% |
26,139
-697
| -3% | -$82.6K |
|
56
NVR
NVR
$16.6B
| $3.02M | 0.53% |
640
-6
| -0.9% | -$26.9K |
|
57
Gilead Sciences
GILD
$168B
| $3M | 0.52% |
46,335
+2,416
| +6% | +$156K |
|
58
American Tower
AMT
$81.7B
| $2.97M | 0.52% |
12,431
+28
| +0.2% | +$6.24K |
|
59
PepsiCo
PEP
$190B
| $2.97M | 0.52% |
20,976
-159
| -0.8% | -$21.8K |
|
60
Mastercard
MA
$500B
| $2.84M | 0.5% |
7,966
| – | – |
|
61
Home Depot
HD
$347B
| $2.81M | 0.49% |
9,209
-105
| -1% | -$28.9K |
|
62
Bristol-Myers Squibb
BMY
$135B
| $2.81M | 0.49% |
44,511
-315
| -0.7% | -$19.6K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.8M | 0.49% |
10,961
-93
| -0.8% | -$22.6K |
|
|
BNY
64
Bank of New York Mellon
BNY
$106B
| $2.78M | 0.49% |
+58,757
| New | +$2.58M |
|
65
Kinder Morgan
KMI
$69.9B
| $2.77M | 0.48% |
166,261
+4,383
| +3% | +$66.9K |
|
66
Visa
V
$683B
| $2.76M | 0.48% |
13,030
-375
| -3% | -$78.9K |
|
67
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $2.75M | 0.48% |
110,520
+4,784
| +5% | +$118K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.67M | 0.47% |
18,836
+54
| +0.3% | +$7.29K |
|
69
Lowe's Companies
LOW
$119B
| $2.52M | 0.44% |
13,269
-241
| -2% | -$41.4K |
|
70
Alphabet (Google) Class A
GOOGL
$4.62T
| $2.51M | 0.44% |
24,360
-1,440
| -6% | -$142K |
|
71
Amazon
AMZN
$2.99T
| $2.47M | 0.43% |
15,980
-480
| -3% | -$76.1K |
|
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.46M | 0.43% |
29,993
+19,974
| +199% | +$1.65M |
|
73
Procter & Gamble
PG
$345B
| $2.36M | 0.41% |
17,443
-38
| -0.2% | -$4.96K |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $2.2M | 0.38% |
+14,606
| New | +$2.09M |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.18M | 0.38% |
33,941
-576
| -2% | -$37.9K |
|
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Alpha Omega Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Alpha Omega Wealth Management held 222 positions worth $572M, down 3.2% from $591M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Alpha Omega Wealth Management withdrew a net $77.2M in Q1 2021, closing 3 positions and reducing 95 holdings. Its most notable exit was Prospect Capital, an estimated $389K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Alpha Omega Wealth Management opened a new position in Bank of New York Mellon worth $2.78M.
- Alpha Omega Wealth Management's largest Q1 2021 buy was Bank of New York Mellon: 58,757 shares worth $2.78M.
- Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $5.32M increase.
- Alpha Omega Wealth Management's biggest Q1 2021 reduction was Old Dominion Freight Line, cutting an estimated $99.4M.
- Alpha Omega Wealth Management fully exited Prospect Capital in Q1 2021, selling an estimated $389K.
- Alpha Omega Wealth Management's ten largest holdings make up 35% of its $572M portfolio in Q1 2021.
- Alpha Omega Wealth Management opened 9 new positions and closed 3 in Q1 2021.
- Alpha Omega Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $572M.
Based on Alpha Omega Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.